Administrative Expenses
-1,926,177 GBP2024-04-01 ~ 2025-03-31
-1,672,617 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,115 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,854 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,066,635 GBP2024-04-01 ~ 2025-03-31
1,266,434 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
784,087 GBP2024-04-01 ~ 2025-03-31
933,990 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
6,660,339 GBP2025-03-31
5,931,252 GBP2024-03-31
5,197,262 GBP2023-03-31
Dividends Paid
-55,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,395,081 GBP2025-03-31
2,530,634 GBP2024-03-31
Investment Property
210,000 GBP2025-03-31
210,000 GBP2024-03-31
Fixed Assets
2,605,081 GBP2025-03-31
2,740,634 GBP2024-03-31
Debtors
4,473,165 GBP2025-03-31
3,862,161 GBP2024-03-31
Cash at bank and in hand
1,122,816 GBP2025-03-31
1,281,670 GBP2024-03-31
Current Assets
6,324,914 GBP2025-03-31
5,836,416 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,159,334 GBP2025-03-31
-2,518,476 GBP2024-03-31
Net Current Assets/Liabilities
4,165,580 GBP2025-03-31
3,317,940 GBP2024-03-31
Total Assets Less Current Liabilities
6,770,661 GBP2025-03-31
6,058,574 GBP2024-03-31
Net Assets/Liabilities
6,661,661 GBP2025-03-31
5,932,574 GBP2024-03-31
Equity
Called up share capital
982 GBP2025-03-31
982 GBP2024-03-31
Capital redemption reserve
340 GBP2025-03-31
340 GBP2024-03-31
Equity
6,661,661 GBP2025-03-31
5,932,574 GBP2024-03-31
Audit Fees/Expenses
10,700 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,000 GBP2024-04-01 ~ 2025-03-31
7,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
170,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
170,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,732,938 GBP2024-03-31
Plant and equipment
1,266,925 GBP2025-03-31
1,478,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,386,850 GBP2025-03-31
4,598,136 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-234,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-234,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,732,938 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
731,472 GBP2024-03-31
Plant and equipment
890,816 GBP2025-03-31
1,026,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,991,769 GBP2025-03-31
2,067,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,194 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
68,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-204,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-204,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,960,272 GBP2025-03-31
2,001,466 GBP2024-03-31
Plant and equipment
376,109 GBP2025-03-31
452,158 GBP2024-03-31
Land and buildings
77,010 GBP2024-03-31
Investment Property - Fair Value Model
210,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
210,717 GBP2025-03-31
275,227 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,956,649 GBP2025-03-31
3,303,048 GBP2024-03-31
Other Debtors
Current
19,483 GBP2025-03-31
17,520 GBP2024-03-31
Prepayments/Accrued Income
Current
286,316 GBP2025-03-31
266,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,642,755 GBP2025-03-31
1,929,150 GBP2024-03-31
Amounts owed to group undertakings
Current
55,000 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
78,067 GBP2025-03-31
325,444 GBP2024-03-31
Other Taxation & Social Security Payable
Current
223,474 GBP2025-03-31
206,804 GBP2024-03-31
Other Creditors
Current
12,123 GBP2025-03-31
15,989 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
147,915 GBP2025-03-31
41,089 GBP2024-03-31
Creditors
Current
2,159,334 GBP2025-03-31
2,518,476 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
982 shares2025-03-31
982 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
191,448 GBP2025-03-31
206,448 GBP2024-03-31
Between two and five year
98,000 GBP2025-03-31
241,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
289,448 GBP2025-03-31
447,448 GBP2024-03-31